兴业龙腾双益平衡混合(005706)
2024-11-22
1.7141
-0.3430%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 79.53 | 13.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.83 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.71 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.80 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.08 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 673.89 | 140.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 394.72 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 679.94 | 141.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.31 | 56.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 324.38 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.28 | 28.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.91 | 73.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.27 | 24.43 | 0.00 | 0.00 | 0.00 |
